DINERVALOR, SICAV, S.A.

20/04/2017

NAV Date

6.629005

Net Asset Value

24/04/2017

Close Price Date

6.6200

Close Price

Last Trade: Fixing

Last

6.7200

Ref.

6.7700

Dif.(%)

-0.74

Volume (Shares)

13,448

Turnover (€x1000)

90.37

Last Trade: NAV

Last

6.625000

Ref.

6.657800

Dif.(%)

-0.49

Volume (Shares)

5,250

Turnover (€x1000)

34.78

Security

Security name

DINERVALOR

Ticker

S0792

ISIN

ES0126549031

NIF

A-82165010

Capital Admitted

3.014.551,12 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20132014201520162017 until 24/04

Capital Admitted (thousands of euros)

2,6112,5113,2843,2633,046

Shares (x 1,000)

434417546542506

Period Close Price (euros)

6.30006.31006.66006.49006.6200

Period Last Price (Fixing) (euros)

5.9801-  6.7200-  -  

Period High Price (Fixing) (euros)

5.9801-  6.7200-  -  

Period Low Price (Fixing) (euros)

5.9801-  6.7200-  -  

Capitalisation (thousands of euros)

2,7332,6323,6343,5173,350

Volume (thousands of shares)

181530919541

Turnover (thousands of euros)

105982,1021,245271

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